Qifu Technology Inc. (QFIN)

NASDAQ: QFIN · Real-Time Price · USD

40.42

-0.61 (-1.49%)

At close: May 01, 2025, 3:59 PM

41.60

2.92%

Pre-market: May 02, 2025, 09:01 AM EDT

Qifu Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.45B	4.18B	7.17B	6.12B	4.42B	2.11B	1.45B	468.55M	6.17M
Short-Term Investments	3.39B	15M	57M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.39B	15M	57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	584.23M	4.67B	-1.02B	-1.05B	-22.76M	-20.63M	-7.72M	-6.26M	-2.19M
Receivables	2.22B	7.83B	3.26B	3.83B	1.17B	197.64M	142.62M	378.05M	42K
Inventory	n/a	n/a	-25.77B	-18.54B	-15.06B	-15.06B	-4.1B	1.00	-72.82M
Other Current Assets	31.25B	32.32B	25.77B	18.54B	15.06B	15.06B	4.1B	2.13B	68.12M
Total Current Assets	42.78B	44.67B	15.61B	14.97B	11.66B	7.03B	5.06B	846.6M	74.34M
Property-Plant & Equipment	362.77M	276.61M	47.6M	24.94M	19.36M	17.11M	6.87M	5.99M	1.98M
Goodwill & Intangibles	1.01B	1.03B	1B	1.02B	3.4M	3.51M	847K	262K	208K
Total Long-Term Assets	5.35B	6.02B	1.11B	1.05B	22.76M	20.63M	7.72M	6.26M	2.19M
Total Assets	48.13B	45.82B	40.34B	33.5B	24.39B	20.36B	7.35B	2.75B	89.52M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	158.09M	-29.31M	n/a	n/a
Short-Term Debt	1.37B	798.59M	150M	397.58M	186.8M	200M	13.98M	n/a	n/a
Other Current Liabilities	n/a	-16.47B	-13.61B	-9.99B	-7.06B	-573.36M	2.53B	2.31B	5.96M
Total Current Liabilities	17.47B	34.2B	150M	397.58M	186.8M	200M	2.89B	2.37B	111.35M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.41B	3.91B	-100.83M	-121.43M	-37.84M	3.47B	n/a	n/a	n/a
Total Long-Term Liabilities	6.41B	3.91B	150M	121.43M	37.84M	3.47B	2.91B	n/a	n/a
Total Liabilities	23.89B	23.81B	21.41B	18.29B	14.91B	200M	2.91B	2.35B	111.35M
Total Debt	1.4B	827.73M	150M	397.58M	186.8M	200M	13.98M	740.05M	77.05M
Common Stock	21K	22K	22K	22K	21K	21K	20K	590M	n/a
Retained Earnings	n/a	16.3B	12.8B	9.64B	4.14B	2.07B	-430.26M	-188.2M	-21.83M
Comprehensive Income	n/a	-34.66M	-51.77M	-110.93M	-74.39M	24.91M	3.68M	-1.47M	-192K
Shareholders Equity	24.19B	21.94B	18.85B	15.2B	9.48B	7.21B	4.44B	401.8M	-21.83M
Total Investments	6.79B	30M	114M	n/a	n/a	n/a	n/a	n/a	n/a